Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,846 | $2,298 | — | — |
| Q3 2025 | 21,324 | $2,137 | — | — |
| Q2 2025 | 20,998 | $1,741 | — | — |
| Q1 2025 | 20,350 | $1,650 | — | — |
| Q4 2024 | 20,865 | $1,879 | — | — |
| Q3 2024 | 21,669 | $2,141 | — | — |
| Q2 2024 | 20,666 | $1,916 | — | — |
| Q1 2024 | 19,162 | $1,818 | — | — |
| Q4 2023 | 18,708 | $1,670 | — | — |
| Q3 2023 | 18,749 | $1,369 | — | — |
| Q2 2023 | 18,671 | $1,553 | — | — |
| Q1 2023 | 18,136 | $1,382 | — | — |
| Q4 2022 | 17,220 | $1,429 | — | — |
| Q3 2022 | 16,866 | $1,338 | — | — |
| Q4 2021 | 8,603 | $963 | — | — |
| Q3 2021 | 8,497 | $1,068 | — | — |
| Q2 2021 | 7,755 | $1,050 | — | — |
| Q1 2021 | 7,633 | $1,035 | — | — |